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FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Est. Return
57.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$98.9M
(+102%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
50.89%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
599
New
222
Increased
65
Reduced
62
Closed
188
Top Buys
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$24.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.2M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$11.1M |
| 4 |
Baxter International
BAX
|
+$10.6M |
| 5 |
BWX Technologies
BWXT
|
+$8.92M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.68M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.37M |
| 4 |
ResMed
RMD
|
+$2.64M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$2.12M |
Sector Composition
| 1 | Consumer Discretionary | 24.3% |
| 2 | Technology | 14.47% |
| 3 | Consumer Staples | 14.19% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Plains
GPRE
$1.17B
| $185K | 0.09% |
+6,730
| New | +$207K |
|
|
PCH
77
DELISTED
PotlatchDeltic
PCH
| $184K | 0.09% |
5,212
| – | – |
|
78
Ciena
CIEN
$57.8B
| $178K | 0.09% |
+7,500
| New | +$171K |
|
|
UBP
79
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $172K | 0.09% |
10,100
-5,322
| -35% | -$92.7K |
|
80
Boston Properties
BXP
$11B
| $169K | 0.09% |
+1,400
| New | +$184K |
|
|
SKX
81
DELISTED
Skechers
SKX
| $165K | 0.08% |
+4,500
| New | +$144K |
|
82
British American Tobacco
BTI
$128B
| $160K | 0.08% |
2,962
+2,382
| +411% | +$131K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $159K | 0.08% |
+6,000
| New | +$169K |
|
84
HEICO Corp
HEI
$48.9B
| $156K | 0.08% |
6,514
+5,804
| +817% | +$139K |
|
|
FTR
85
DELISTED
Frontier Communications Corp.
FTR
| $154K | 0.08% |
+2,080
| New | +$185K |
|
|
HCBK
86
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $152K | 0.08% |
15,400
-2,700
| -15% | -$26.1K |
|
87
Eastman Chemical
EMN
$7.75B
| $152K | 0.08% |
1,859
+1,062
| +133% | +$81.9K |
|
88
J.M. Smucker
SJM
$11.7B
| $152K | 0.08% |
+1,399
| New | +$162K |
|
|
ACH
89
DELISTED
Alum Corp of China Ltd
ACH
| $151K | 0.08% |
12,100
-9,900
| -45% | -$149K |
|
|
SUNE
90
DELISTED
SUNEDISON, INC COM
SUNE
| $149K | 0.08% |
+4,989
| New | +$142K |
|
91
Prudential Financial
PRU
$40B
| $148K | 0.08% |
+1,689
| New | +$143K |
|
92
Nexstar Media Group
NXST
$5.65B
| $148K | 0.08% |
+2,636
| New | +$151K |
|
|
HIBB
93
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $144K | 0.07% |
3,100
+2,900
| +1,450% | +$138K |
|
|
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
| $144K | 0.07% |
+1,304
| New | +$156K |
|
95
Extra Space Storage
EXR
$30.7B
| $143K | 0.07% |
2,189
+1,726
| +373% | +$117K |
|
96
Lowe's Companies
LOW
$118B
| $141K | 0.07% |
+2,100
| New | +$150K |
|
|
ALU
97
DELISTED
Alcatel-Lucent
ALU
| $140K | 0.07% |
+38,769
| New | +$149K |
|
98
American Express
AXP
$247B
| $140K | 0.07% |
1,800
+1,100
| +157% | +$87.3K |
|
99
Sunstone Hotel Investors
SHO
$2.15B
| $136K | 0.07% |
+9,036
| New | +$142K |
|
100
Chevron
CVX
$358B
| $135K | 0.07% |
+1,400
| New | +$147K |
|
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